SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 408 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 1.52 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,684,607 | -2.8% | 65,832 | +0.0% | 0.84% | +5.8% |
| Q2 2023 | $3,789,509 | +4.2% | 65,824 | -0.6% | 0.80% | -2.1% |
| Q1 2023 | $3,635,363 | +3.2% | 66,194 | +0.4% | 0.81% | -4.9% |
| Q4 2022 | $3,522,213 | +23.6% | 65,910 | +10.4% | 0.85% | +10.3% |
| Q3 2022 | $2,850,000 | +83.8% | 59,677 | +95.9% | 0.77% | +83.4% |
| Q2 2022 | $1,551,000 | -13.0% | 30,468 | +0.0% | 0.42% | -0.9% |
| Q1 2022 | $1,782,000 | +12.2% | 30,457 | +12.4% | 0.43% | +7.8% |
| Q4 2021 | $1,588,000 | +41.9% | 27,101 | -6.2% | 0.40% | -51.1% |
| Q3 2021 | $1,119,000 | -17.4% | 28,887 | +16.7% | 0.81% | +109.3% |
| Q2 2021 | $1,355,000 | +0.1% | 24,762 | -5.5% | 0.39% | -24.8% |
| Q1 2021 | $1,353,000 | +14.1% | 26,190 | +0.0% | 0.51% | -29.5% |
| Q4 2020 | $1,186,000 | +6.0% | 26,189 | -9.3% | 0.73% | -9.9% |
| Q3 2020 | $1,119,000 | +5.2% | 28,887 | +0.0% | 0.81% | -7.7% |
| Q2 2020 | $1,064,000 | -15.9% | 28,884 | -28.5% | 0.88% | -31.9% |
| Q1 2020 | $1,265,000 | -43.0% | 40,372 | -22.3% | 1.28% | -37.2% |
| Q4 2019 | $2,218,000 | – | 51,970 | – | 2.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelman-Lazarov, Inc. | 893,757 | $40,478,000 | 15.53% |
| Glassman Wealth Services | 2,546,730 | $115,342,000 | 13.31% |
| Planned Solutions, Inc. | 341,452 | $15,464,000 | 12.38% |
| Arlington Financial Advisors, LLC | 589,028 | $26,677,000 | 11.25% |
| McAdam, LLC | 1,408,027 | $65,896,000 | 10.09% |
| Charles Schwab Investment Advisory, Inc. | 81,093,260 | $3,672,714,000 | 7.61% |
| Prairiewood Capital, LLC | 153,437 | $6,949,000 | 7.10% |
| Resonant Capital Advisors, LLC | 528,104 | $23,918,000 | 5.66% |
| Opes Wealth Management LLC | 251,364 | $11,384,000 | 5.48% |
| Your Advocates Ltd., LLP | 143,072 | $6,480,000 | 4.77% |